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Tetrem Capital Management’s Suncor Energy SU Stock Holding History

Tetrem Capital Management’s Portfolio SU Stock Details SU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,234,742
Closed -$65.3M – 41
2017
Q2 		$65.3M Sell
2,234,742
-55,289
-2% -$1.7M 2.85% 11
2017
Q1 		$70.3M Buy
2,290,031
+495,289
+28% +$15.6M 2.9% 6
2016
Q4 		$59M Sell
1,794,742
-583,411
-25% -$17.9M 2.36% 15
2016
Q3 		$66M Buy
2,378,153
+600,963
+34% +$16.4M 2.48% 10
2016
Q2 		$49.3M Buy
1,777,190
+289,717
+19% +$7.94M 1.91% 21
2016
Q1 		$41.4M Sell
1,487,473
-352,594
-19% -$8.53M 1.63% 28
2015
Q4 		$47.5M Sell
1,840,067
-679,839
-27% -$18.8M 1.89% 20
2015
Q3 		$89.9M Sell
2,519,906
-465,393
-16% -$12.5M 3.06% 8
2015
Q2 		$102M Sell
2,985,299
-1,333,801
-31% -$40.3M 3.13% 5
2015
Q1 		$138M Sell
4,319,100
-2,308,112
-35% -$68.6M 4.22% 5
2014
Q4 		$234M Buy
6,627,212
+628,716
+10% +$20.8M 6.62% 2
2014
Q3 		$236M Buy
5,998,496
+802,446
+15% +$32.2M 6.29% 2
2014
Q2 		$233M Sell
5,196,050
-564,016
-10% -$22M 5.74% 2
2014
Q1 		$213M Buy
5,760,066
+401,339
+7% +$13.4M 5.79% 3
2013
Q4 		$197M Buy
5,358,727
+165,952
+3% +$5.83M 5.37% 3
2013
Q3 		$190M Buy
5,192,775
+4,180,073
+413% +$139M 5.77% 3
2013
Q2 		$29.9M Buy
+1,012,702
New +$30.5M 1% 45

Other funds holding SU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Tetrem Capital Management's SU Position: Q3 2017 in Review

Tetrem Capital Management sold out of Suncor Energy (SU) in Q3 2017, closing a stake of 2,234,742 shares — an estimated $65.3M sold.

Tetrem Capital Management first reported a position in SU in Q2 2013 and held it in 17 quarters. The position peaked at $236M in Q3 2014. 493 funds tracked by Wall St. Rank hold SU as of Q3 2017.

  • Tetrem Capital Management reported no remaining Suncor Energy position as of Q3 2017 after selling out during the quarter.
  • Tetrem Capital Management sold 2,234,742 Suncor Energy shares in Q3 2017, an estimated $65.3M.
  • Tetrem Capital Management first reported a position in Suncor Energy in Q2 2013 and held it in 17 quarters.
  • Tetrem Capital Management's Suncor Energy position peaked at $236M in Q3 2014.
  • 493 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2017.

Based on Tetrem Capital Management's 13F filing for Q3 2017.